BANK OF MONTREAL /CAN/
Holdings in PLUG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $715,147 | 363,020 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $719,757 | 308,909 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $407,929 | 273,780 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $453,391 | 335,848 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $953,298 | 447,559 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,000,897 | 442,876 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $986,746 | 423,497 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $447,888 | 130,200 | Put | Defined | 2024-05-13 |
| 2024-03-31 | $2,157,341 | 627,135 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $2,586,150 | 574,700 | Put | Defined | 2024-02-08 |
| 2023-12-31 | $4,531,044 | 1,006,899 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $9,575,140 | 1,259,887 | Shares | Defined | 2023-11-01 |
| 2023-09-30 | $7,172,120 | 943,700 | Put | Defined | 2023-11-01 |
| 2023-06-30 | $8,438,758 | 812,200 | Put | Defined | 2023-08-02 |
| 2023-06-30 | $14,102,032 | 1,357,270 | Shares | Defined | 2023-08-02 |
| 2023-03-31 | $1,113,400 | 95,000 | Put | Defined | 2024-06-13 |
| 2023-03-31 | $12,480,297 | 1,064,872 | Shares | Defined | 2024-06-13 |
| 2022-12-31 | $1,237,000 | 100,000 | Call | Defined | 2023-02-01 |
| 2022-12-31 | $3,200,119 | 258,700 | Put | Defined | 2023-02-01 |
| 2022-12-31 | $9,795,293 | 791,859 | Shares | Defined | 2023-02-01 |
| 2022-09-30 | $2,783,825 | 132,500 | Call | Defined | 2022-11-10 |
| 2022-09-30 | $50,046,365 | 2,382,026 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $26,041,895 | 1,239,500 | Put | Defined | 2022-11-10 |
| 2022-06-30 | $30,750,819 | 1,855,813 | Shares | Defined | 2022-08-11 |
| 2022-06-30 | $24,104,379 | 1,454,700 | Put | Defined | 2022-08-11 |
| 2022-03-31 | $36,955,537 | 1,291,700 | Put | Defined | 2022-05-12 |
| 2022-03-31 | $51,391,912 | 1,796,292 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $66,326,893 | 2,349,518 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $57,613,872 | 2,255,829 | Shares | Defined | 2021-11-12 |
| 2021-09-30 | $41,425,880 | 1,622,000 | Put | Defined | 2021-11-12 |
| 2021-06-30 | $71,870,525 | 2,102,092 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $10,576,384 | 295,100 | Put | Defined | 2021-05-13 |
| 2021-03-31 | $12,111,662 | 337,937 | Shares | Defined | 2021-05-13 |
| 2021-03-31 | $1,433,600 | 40,000 | Call | Defined | 2021-05-13 |
| 2020-12-31 | $5,673,143 | 167,300 | Call | Defined | 2021-02-12 |
| 2020-12-31 | $10,173 | 300 | Put | Defined | 2021-02-12 |
| 2020-12-31 | $3,258,072 | 96,080 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $428,047 | 31,920 | Shares | Defined | 2020-11-12 |
| 2020-09-30 | $10,728 | 800 | Put | Defined | 2020-11-12 |
| 2020-09-30 | $2,243,493 | 167,300 | Call | Defined | 2020-11-12 |
| 2020-06-30 | $306,052 | 37,278 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $40,678 | 11,491 | Shares | Defined | 2020-05-13 |